-89.4%
SQQQ vs PFE
-1.6%
-87.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | -2.7% | -4.3% | +1.6% | -3.9% |
| 30D | +2.4% | +2.7% | -0.3% | +3.2% |
| 3M | -8.0% | +10.0% | -18.0% | -5.6% |
| 6M | -43.9% | +7.2% | -51.1% | -42.9% |
| YTD | -42.2% | +17.3% | -59.5% | -39.3% |
| 1Y | -51.8% | +20.3% | -72.1% | -48.6% |
| All | -89.4% | -1.6% | -87.8% | -88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded PFE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling